Property, Plant & Equipment
26,979 GBP2023-10-31
33,965 GBP2023-03-31
Total Inventories
3,810 GBP2023-03-31
Debtors
19,091 GBP2023-10-31
15,444 GBP2023-03-31
Cash at bank and in hand
47,204 GBP2023-10-31
3,796 GBP2023-03-31
Current Assets
66,295 GBP2023-10-31
23,050 GBP2023-03-31
Net Current Assets/Liabilities
24,503 GBP2023-10-31
11,597 GBP2023-03-31
Total Assets Less Current Liabilities
51,482 GBP2023-10-31
45,562 GBP2023-03-31
Net Assets/Liabilities
24,278 GBP2023-10-31
2,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,780 GBP2023-10-31
15,780 GBP2023-03-31
Motor vehicles
55,448 GBP2023-10-31
55,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,228 GBP2023-10-31
71,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,897 GBP2023-10-31
11,936 GBP2023-03-31
Motor vehicles
31,352 GBP2023-10-31
25,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,249 GBP2023-10-31
37,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
6,025 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,883 GBP2023-10-31
3,844 GBP2023-03-31
Motor vehicles
24,096 GBP2023-10-31
30,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,091 GBP2023-10-31
Debtors
Amounts falling due within one year
19,091 GBP2023-10-31
15,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,091 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,492 GBP2023-10-31
10,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,141 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,965 GBP2023-10-31
15,697 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,035 GBP2023-10-31
-56,012 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2023-10-31
1,074 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,204 GBP2023-10-31
32,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,668 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2023-10-31
12022-04-01 ~ 2023-03-31